K/S VINDPARK AALESTRUP INFRASTRUKTUR — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S VINDPARK AALESTRUP INFRASTRUKTUR
K/S VINDPARK AALESTRUP INFRASTRUKTUR (CVR number: 32938833) is a company from MARIAGERFJORD. The company recorded a gross profit of 73.7 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S VINDPARK AALESTRUP INFRASTRUKTUR's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 75.21 | 75.38 | 73.70 | ||
EBIT | 1.99 | 2.17 | 0.49 | ||
Net earnings | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Shareholders equity total | 1 710.41 | 1 613.25 | 1 516.10 | 1 443.88 | 1 371.67 |
Balance sheet total (assets) | 1 739.68 | 1 635.00 | 1 529.90 | 1 745.45 | 1 946.12 |
Net debt | -28.48 | -23.01 | -13.27 | -32.91 | - 157.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 0.1 % | 0.1 % | ||
ROE | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
ROI | 0.1 % | 0.1 % | 0.1 % | ||
Economic value added (EVA) | -90.35 | -84.52 | -77.92 | - 464.92 | - 465.67 |
Solvency | |||||
Equity ratio | 98.3 % | 98.7 % | 99.1 % | 82.7 % | 70.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 7.9 | 10.1 | 1.4 | 1.2 |
Current ratio | 6.1 | 7.9 | 10.1 | 1.4 | 1.2 |
Cash and cash equivalents | 28.48 | 23.01 | 13.27 | 32.91 | 157.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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